Accounting Intern
1 day ago
Colas Inc. is a leading materials and heavy highway/infrastructure company headquartered in Morristown, New Jersey. We are part of the Colas Group, the worldwide leader in transportation infrastructure construction and maintenance.
About the RoleWe are seeking a highly motivated and detail-oriented Finance Intern to join our team. The successful candidate will assist the Finance team with a wide range of projects related to financial processes and systems.
Main Responsibilities- Carry out daily cash balancing operations and cash flow forecasts to ensure accurate financial reporting.
- Manage risks and security to ensure the security of all means of payment, identify potential risks, and assess their impact.
- Analyze data to track progress against financial goals and identify areas for improvement.
- Internal control: review and ensure all internal policies are in place to maintain a secure and compliant financial environment.
- Manage financial flows and/or cash flow forecasts to make recommendations for financial procedures, plans, and controls.
- Monitor the supplier payment agenda and ensure compliance with cash flow procedures.
- Ensure reporting by analyzing differences, comparing accounting positions, and bank positions.
- Payment Services: execute electronic funds transfers, ACH Positive Pay decisions, and International payments.
- Administration: serve as administrator on company banking and treasury portals, execute bank account documentation, and manage authorized corporate signers and check signers.
- Ad hoc: perform ad hoc projects, analysis, and research as required.
- Strong Excel skills and attention to detail.
- Strong verbal and written communication skills.
- Good knowledge of banking services.
Colas Inc. and its subsidiaries are an Equal Opportunity Employer. If you require a reasonable accommodation to meet the requirements of the role or complete the application process, please contact us at or send an email toColasRecruiter@colasinc.com.
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